Financial statements Positive Look Media
Balance sheet of Positive Look Media
Company age:
Age:
23 y. 8 m. 17 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of POSITIVE LOOK MEDIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 831 722,77 | 1 012 315,47 | 1 583 244,89 | 1 796 567,08 | 2 041 789,57 |
| A. Fixed assets | 264 756,75 | 236 205,11 | 234 178,70 | 203 412,71 | 253 606,27 |
| B. Current assets | 566 966,02 | 776 110,36 | 1 349 066,19 | 1 593 154,37 | 1 788 183,30 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 831 722,77 | 1 012 315,47 | 1 583 244,89 | 1 796 567,08 | 2 041 789,57 |
| A. Equity | 580 513,58 | 772 984,79 | 832 463,77 | 1 165 700,85 | 1 352 244,67 |
| B. Liabilities and provisions for liabilities | 251 209,19 | 239 330,68 | 750 781,12 | 630 866,23 | 689 544,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 249 579,42 | 239 330,68 | 750 781,12 | 435 390,22 | 307 172,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.